UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1. Name and address of issuer:
Robertson Stephens Investment Trust
555 California Street
San Francisco, CA 94104
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [ ]
The Robertson Stephens Contrarian Fund (Class A & Class C)
The Robertson Stephens Developing Countries Fund (Class A & Class C)
The Robertson Stephens Diversified Growth Fund (Class A & Class C)
The Robertson Stephens Emerging Growth Fund (Class A & Class C)
The Robertson Stephens Global Low-Priced Stock Fund (Class A & Class C)
The Robertson Stephens Global Natural Resources Fund (Class A & Class C)
The Robertson Stephens Global Value Fund (Class A & Class C)
The Robertson Stephens Growth & Income Fund (Class A & Class C)
The Robertson Stephens Information Age Fund (Class A & Class C)
The Robertson Stephens MicroCap Growth Fund (Class A & Class C)
The Robertson Stephens Partners Fund (Class A & Class C)
The Robertson Stephens Value + Growth Fund (Class A & Class C)
3. Investment Company Act File Number:
811-5159
Securities Act File Number:
33-16439
4(a). Last day of fiscal year for which this Form is filed:
12/31/97
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4(b). [ ] Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [ ] Check box if this is the last time the issuer will be filing this
Form.
5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year pursuant to
section 24(f): $2,947,463,401
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $2,988,459,526
(iii) Aggregate price of securities
redeemed or repurchased during
any prior fiscal year ending no
earlier than October 11, 1995
that were not previously used to
reduce registration fees payable
to the Commission: $0
(iv) Total available redemption
credits [add Items 5(ii) and 5(iii)]: -$2,988,459,526
(v) Net sales -- if Item 5(i) is
greater than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]: $________
(vi) Redemption credits available for
use in future years -- if Item
5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]: ($40,996,125)
(vii) Multiplier for determining
registration fee (See
instruction C.9): x1/3300
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"O" if no fee is due): =$0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: ________.
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for
which this form is filed that are available for use by the issuer in
future fiscal years, then state that number here: ________.
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7. Interest due -- if this Form is being filed
more than 90 days after the end of the
issuer's fiscal year (see Instruction D): +$0
8. Total of the amount of the registration fee
due plus any interest due [line 5(viii) plus
line 7]: =$0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
N/A
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
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SIGNATURES
A copy of the Agreement and Declaration of Trust of the issuer is on file with
the Secretary of State of The Commonwealth of Massachusetts, and notice is
hereby given that this instrument is executed on behalf of the Trustees of the
issuer as Trustees and not individually and that the obligations of or arising
out of this instrument are not binding upon any of the Trustees, officers, or
shareholders of the issuer individually but are binding only upon the assets and
property of the issuer.
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/Terry R. Otton
-------------------------
Terry R. Otton
Date: March 27, 1998
*Please print the name and title of the signing officer below the signature.
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